Addiena Aurora Ltd in Twickenham, TW1 3LD

Description

Data updated on: 01-11-2023

Started with Reg No. 11509562 six years ago, Addiena Aurora Ltd is categorised as a Private Limited Company. The business latest mailing address is First Floor, 6 York Street Twickenham. The company's registered with SIC code 90030 which stands for Artistic creation. Addiena Aurora Limited released its account information for the financial period up to 2022-07-31. The business latest confirmation statement was submitted on 2023-01-30.

There is a single managing director currently controlling the following company, namely Elif D. who has been carrying out the director's obligations since 2018-08-09. Since 2019 Arda S., had been functioning as a director for this company up to the moment of the resignation in September 2019. Additionally another director, namely Abdulhamit S. resigned 4 years ago.

Elif D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	3 081	11 278	3 077	2 221	226
Current Assets	8 070	14 665	7 148	6 392	4 363
Debtors	849	-689	129	88	61
Net Assets Liabilities	4	35	-985	53	-4 934
Other Debtors	-64		135
Total Inventories	4 076	4 076	4 076	4 076	4 076

Other Financial Data
Accrued Liabilities Deferred Income				1	2
Accrued Liabilities Not Expressed Within Creditors Subtotal	-550
Bank Borrowings	5 135	12 500	12 032	9 258
Bank Borrowings Overdrafts				9 258
Creditors	2 867	2 130	-3 765	-2 926	9 297
Dividends Paid On Shares					5 010
Finished Goods Goods For Resale				4 076	4 076
Loans From Directors				-5 010
Net Current Assets Liabilities	-546	12 535	11 047	9 311	-4 934
Other Creditors	4 101	1 718	-2 257	-5 009
Taxation Social Security Payable	470	476		974	6
Total Assets Less Current Liabilities	-546	12 535	11 047	9 311	-4 934
Trade Creditors Trade Payables	-1 704	-64	-1 642	1 109	9 289
Trade Debtors Trade Receivables	913	-689	-6	95	61

Company staff

Elif D.

Role: Director

Appointed: 09 August 2018

Latest update: 5 February 2024

People with significant control

Elif D.

Notified on 9 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-08-09
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Addiena Aurora Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elif D.

Arda S.

Abdulhamit S.

People with significant control

Elif D.

Accounts Documents

Company filings

Filing category

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